Shenzhen Bioeasy Risk Adjusted Performance

300942 Stock   8.48  0.50  5.57%   
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Shenzhen Bioeasy Biotechnology has current Risk Adjusted Performance of 0.0944.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.0944
ER[a] = Expected return on investing in Shenzhen Bioeasy
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Shenzhen Bioeasy Risk Adjusted Performance Peers Comparison

Shenzhen Risk Adjusted Performance Relative To Other Indicators

Shenzhen Bioeasy Biotechnology is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  290.05  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Shenzhen Bioeasy Biotechnology is roughly  290.05 
Compare Shenzhen Bioeasy to Peers

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